| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 39,344 | 60,799 | +21,455 | 1.73 | 2.90 | +1.17 | buy |
| Mill Road Capital Management LLC | 129,274 | 142,297 | +13,023 | 6.41 | 7.13 | +0.72 | buy |
| GENDELL JEFFREY L | 485,162 | 494,344 | +9,182 | 1.58 | 1.63 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 7,098 | 14,799 | +7,701 | 0.14 | 0.28 | +0.14 | buy |
| De Lisle Partners LLP | 42,373 | 48,373 | +6,000 | 0.86 | 0.83 | -0.03 | buy |
| Quadrature Capital Ltd | 3,343 | 6,957 | +3,614 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 9,256 | 11,545 | +2,289 | 0.06 | 0.08 | +0.02 | buy |
| LongView Wealth Management | 4,892 | 6,453 | +1,561 | 0.17 | 0.22 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 7,853 | 8,365 | +512 | 0.48 | 0.54 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 756 | 1,135 | +379 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,354 | 2,655 | +301 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 600 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 4,707 | 4,967 | +260 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 8,911 | 9,101 | +190 | 0.15 | 0.16 | +0.01 | buy |
| Portolan Capital Management, LLC | 4,229 | 4,055 | -174 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,631 | 2,231 | -400 | 0.01 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,832 | 9,224 | -608 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,493 | 27,818 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,987 | 28,187 | -800 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 37,794 | 36,671 | -1,123 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 59,048 | 57,921 | -1,127 | 0.02 | 0.02 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 7,650 | 5,025 | -2,625 | 0.15 | 0.11 | -0.04 | sell |
| TOWLE & CO | 115,557 | 112,849 | -2,708 | 1.41 | 1.70 | +0.29 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,318 | 2,606 | -2,712 | 0.08 | 0.08 | +0.00 | sell |
| Rock Creek Group, LP | 12,500 | 9,369 | -3,131 | 0.16 | 0.11 | -0.04 | sell |
| DENALI ADVISORS LLC | 66,835 | 61,243 | -5,592 | 1.70 | 0.69 | -1.01 | sell |
| GLOBEFLEX CAPITAL L P | 36,137 | 30,511 | -5,626 | 0.35 | 0.31 | -0.04 | sell |
| ABS Direct Equity Fund LLC | 20,000 | 9,226 | -10,774 | 2.09 | 1.08 | -1.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,155 | 377,253 | -11,902 | 2.12 | 2.19 | +0.07 | sell |
| Voss Capital, LP | 355,000 | 188,645 | -166,355 | 3.30 | 1.65 | -1.65 | sell |